86 results
CORRESP
BNO
United States Brent Oil Fund, LP
16 Dec 22
Correspondence with SEC
12:00am
exhibit to identify the source of the fee offset claims that it intends to utilize as additional securities are issued in the future. Such fee offset …
Page 5
Table 2: Fee Offset Claims and Sources
Registrant
or Filer
Name
Form or
Filing
Type
File
Number
Initial
Filing Date
Filing
Date
Fee Offset
8-K
EX-10.1
BNO
United States Brent Oil Fund, LP
8 Aug 23
Entry into a Material Definitive Agreement
4:30pm
, but not the obligation, to close the Account and liquidate or offset any open position(s) upon receipt of notice of Customer’s death, if applicable … a general right of offset, and Customer waives to the fullest extent possible under Applicable Law any claim or defense that ADMIS’ exercise of any
424B3
84gw g8q1bi
26 Apr 24
Prospectus supplement
8:30am
424B3
bs5otzrz zzegv
28 Apr 22
Prospectus supplement
6:00pm
424B3
fwlk73
11 Jun 20
Prospectus supplement
2:40pm
424B3
vtxs0nr
20 Apr 20
Prospectus supplement
9:48pm
424B3
t3ele
26 Apr 19
Prospectus supplement
3:24pm
424B3
nonwr
27 Apr 18
Prospectus supplement
3:02pm